EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.74%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
507
New
14
Increased
407
Reduced
25
Closed
11
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$5.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.09M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Microsoft
MSFT
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$34.5B
| $1.38M | 0.13% |
13,129
+304
| +2% | +$32K |
|
152
US Bancorp
USB
$76B
| $1.37M | 0.13% |
37,975
+1,771
| +5% | +$63.8K |
|
153
Moody's
MCO
$91.4B
| $1.36M | 0.13% |
4,437
+179
| +4% | +$54.8K |
|
154
Amphenol
APH
$133B
| $1.35M | 0.13% |
16,569
+805
| +5% | +$65.8K |
|
155
Motorola Solutions
MSI
$78.7B
| $1.33M | 0.12% |
4,655
+226
| +5% | +$64.7K |
|
156
Chipotle Mexican Grill
CMG
$56.5B
| $1.3M | 0.12% |
763
+31
| +4% | +$53K |
|
157
Phillips 66
PSX
$54B
| $1.3M | 0.12% |
12,780
+700
| +6% | +$71K |
|
158
Roper Technologies
ROP
$56.6B
| $1.29M | 0.12% |
2,934
+146
| +5% | +$64.3K |
|
159
Sempra
SRE
$53.9B
| $1.29M | 0.12% |
8,522
+420
| +5% | +$63.5K |
|
160
American Electric Power
AEP
$59.4B
| $1.28M | 0.12% |
14,054
+770
| +6% | +$70.1K |
|
161
Dominion Energy
D
$51.1B
| $1.27M | 0.12% |
22,695
+1,156
| +5% | +$64.6K |
|
162
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.12% |
9,449
+497
| +6% | +$66.7K |
|
163
Truist Financial
TFC
$60.4B
| $1.27M | 0.12% |
37,153
+1,703
| +5% | +$58.1K |
|
164
Microchip Technology
MCHP
$35.1B
| $1.25M | 0.12% |
14,967
+693
| +5% | +$58.1K |
|
165
Steel Dynamics
STLD
$19.3B
| $1.25M | 0.12% |
11,051
+670
| +6% | +$75.8K |
|
166
MSCI
MSCI
$43.9B
| $1.25M | 0.12% |
2,232
+89
| +4% | +$49.8K |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $1.24M | 0.12% |
7,485
+276
| +4% | +$45.8K |
|
168
Autodesk
ADSK
$67.3B
| $1.24M | 0.12% |
5,960
+255
| +4% | +$53.1K |
|
169
Charter Communications
CHTR
$36.3B
| $1.24M | 0.12% |
3,459
+11
| +0.3% | +$3.93K |
|
170
Archer Daniels Midland
ADM
$30.1B
| $1.23M | 0.12% |
15,434
+698
| +5% | +$55.6K |
|
171
Corteva
CTVA
$50.4B
| $1.23M | 0.11% |
20,312
+906
| +5% | +$54.6K |
|
172
Parker-Hannifin
PH
$96.2B
| $1.2M | 0.11% |
3,578
+175
| +5% | +$58.8K |
|
173
Fortinet
FTNT
$60.4B
| $1.2M | 0.11% |
17,993
+875
| +5% | +$58.2K |
|
174
DexCom
DXCM
$29.5B
| $1.17M | 0.11% |
10,056
+597
| +6% | +$69.4K |
|
175
Idexx Laboratories
IDXX
$51.8B
| $1.17M | 0.11% |
2,335
+95
| +4% | +$47.5K |
|